CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$20.1M
3
+$17.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.58M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.95M

Top Sells

1
+$60.5M
2
+$26M
3
+$17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.7M

Sector Composition

1 Technology 6.35%
2 Financials 4.23%
3 Healthcare 3.72%
4 Industrials 2.37%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-150
477
– –
-3,868
478
– –
-6,153
479
– –
-203
480
– –
-5,081
481
– –
-16,209
482
– –
-896
483
– –
-454
484
– –
-15
485
– –
-14,799
486
– –
-6,989
487
– –
-3,331
488
– –
-1,368
489
– –
-25,638
490
– –
-984
491
– –
-54
492
– –
-8,243
493
– –
-94
494
– –
-511,085
495
– –
-5,810
496
– –
-5,860
497
– –
-853
498
– –
-5,820
499
– –
-300
500
– –
-6,393
18 19
20
21 22